PRCP
Pacific Ridge Capital Partners Portfolio holdings
AUM
$418M
This Quarter Return
+14.26%
1 Year Return
+34.99%
3 Year Return
+97.48%
5 Year Return
+244.04%
10 Year Return
+503.96%
AUM
$373M
AUM Growth
+$373M
(+24%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
137
New
5
Increased
74
Reduced
49
Closed
9
Top Buys
| 1 |
Universal Electronics
UEIC
|
$4.18M |
| 2 |
Civista Bancshares
CIVB
|
$3.11M |
| 3 |
Cohu
COHU
|
$2.15M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$1.73M |
| 5 |
Comtech Telecommunications
CMTL
|
$1.61M |
Top Sells
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
$5.95M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$5.39M |
| 3 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
$2.23M |
| 4 |
Quantum Corp
QMCO
|
$1.74M |
| 5 |
Marcus & Millichap
MMI
|
$1.53M |
Sector Composition
| 1 | Financials | 34.4% |
| 2 | Industrials | 26.52% |
| 3 | Technology | 15.23% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Real Estate | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stagwell
STGW
$1.46B
| $594K | 0.16% | 264,080 -8,710 | -3% | -$19.6K |
|
127
ePlus
PLUS
$1.93B
| $570K | 0.15% | 6,440 -210 | -3% | -$18.6K |
|
128
Greenlight Captial
GLRE
$441M
| $500K | 0.13% | 46,030 -1,520 | -3% | -$16.5K |
|
129
Arlo Technologies
ARLO
$1.82B
| – | – | -25,368 | Closed | -$253K |
|
130
The Ensign Group
ENSG
$9.91B
| – | – | -35,920 | Closed | -$1.39M |
|
|
TBHC
131
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| – | – | -74,360 | Closed | -$709K |
|
|
132
Marcus & Millichap
MMI
$1.27B
| – | – | -44,530 | Closed | -$1.53M |
|
|
133
Quantum Corp
QMCO
$99M
| – | – | -868,384 | Closed | -$1.74M |
|
|
AFH
134
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – | -275,669 | Closed | -$2.23M |
|
|
GNBC
135
DELISTED
Green Bancorp, Inc
GNBC
| – | – | -48,230 | Closed | -$827K |
|
|
CALL
136
DELISTED
magicJack VocalTec Ltd
CALL
| – | – | -682,851 | Closed | -$5.95M |
|
|
RESI
137
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – | -94,410 | Closed | -$824K |
|